日期 | 淨值 | 漲跌幅(%) |
06/28 | 88.4700 | -0.02 | 06/27 | 88.4900 | 0.81 | 06/26 | 87.7800 | -0.19 | 06/25 | 87.9500 | -0.18 | 06/24 | 88.1100 | -0.09 | 06/21 | 88.1900 | 0.17 | 06/20 | 88.0400 | -0.37 | 06/18 | 88.3700 | 0.16 | 06/17 | 88.2300 | 0.58 | 06/14 | 87.7200 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 88.2200 | -0.34 | 06/12 | 88.5200 | 1.22 | 06/11 | 87.4500 | -0.32 | 06/10 | 87.7300 | 0.63 | 06/07 | 87.1800 | 0.11 | 06/06 | 87.0800 | -0.34 | 06/05 | 87.3800 | 1.82 | 06/04 | 85.8200 | 0.08 | 06/03 | 85.7500 | 0.33 | 05/31 | 85.4700 | 0.75 | |